TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

76-6112561

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$12,324,421J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	362,647		366,710
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		164,073
b	Gross sales price for all assets on line 6a 2,263,925
7	Capital gain net income (from Part IV, line 2)...			164,073
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	526,720		530,783
13	Compensation of officers, directors, trustees, etc.	123,001				123,001
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		35,773	35,773		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,507	14,807		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,386	55		1,331
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	183,167		51,885	0	125,582
25	Contributions, gifts, grants paid.......	544,750				544,750
26	Total expenses and disbursements. Add lines 24 and 25	727,917		51,885	0	670,332
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-201,197
b	Net investment income (if negative, enter -0-)			478,898
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	421,834	340,126	340,126
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,946,349	7,258,481	9,228,667
	c	Investments—corporate bonds (attach schedule).......	1,830,830	2,388,797	2,440,240
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		39	39
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	303,886	303,886	315,349
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,502,899	10,291,329	12,324,421
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,502,899	10,291,329
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	10,502,899	10,291,329
	30	Total liabilities and net assets/fund balances (see instructions).	10,502,899	10,291,329

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

10,502,899

Enter amount from Part I, line 27a .....................

-201,197

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

10,301,702

Decreases not included in line 2 (itemize) bullet

10,373

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

10,291,329

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	48. ABB LTD SPONSORED ADR		2017-09-18	2019-06-11
b	282. ABB LTD SPONSORED ADR		2018-04-09	2019-10-02
c	30. ABB LTD SPONSORED ADR		2016-11-10	2019-12-19
d	166. AFLAC INC		2017-05-23	2019-02-22
e	263. ADR AIA GROUP LTD SPONSORED ADR		2014-01-24	2019-01-03
	188. ADR AIA GROUP LTD SPONSORED ADR		2012-09-25	2019-04-17
	3. ADR AIA GROUP LTD SPONSORED ADR		2012-04-03	2019-10-22
	9. AT&T INC		2018-03-05	2019-06-20
	67. ABBOTT LABORATORIES		2016-08-12	2019-01-16
	93. ABBOTT LABORATORIES		2017-02-22	2019-04-15
	97. ABBOTT LABORATORIES		2017-02-22	2019-08-28
	17. ACTIVISION BLIZZARD INC COM STK		2017-03-13	2019-01-29
	45. ACTIVISION BLIZZARD INC COM STK		2017-03-24	2019-02-12
	23. ACTIVISION BLIZZARD INC COM STK		2017-03-24	2019-02-19
	17. ACTIVISION BLIZZARD INC COM STK		2017-03-20	2019-02-20
	26. ACTIVISION BLIZZARD INC COM STK		2017-03-22	2019-02-21
	26. ACTIVISION BLIZZARD INC COM STK		2018-07-13	2019-02-25
	1. ACTIVISION BLIZZARD INC COM STK		2017-03-22	2019-02-25
	2. ADIDAS AG		2019-02-01	2019-10-22
	11. ADOBE SYS INC		2017-04-03	2019-01-29
	11. ADOBE SYS INC		2013-11-08	2019-01-29
	6. ADOBE SYS INC		2013-10-30	2019-07-30
	5. ADOBE SYS INC		2013-10-30	2019-08-02
	627. ADR AIR LIQUIDE ADR		2016-02-11	2019-03-27
	.7 ADR AIR LIQUIDE ADR		2012-03-14	2019-10-07
	2. ADR AIR LIQUIDE ADR		2012-03-14	2019-10-22
	143. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-07-25	2019-06-11
	656. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-07-25	2019-08-14
	261. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-07-25	2019-10-14
	689. ADR AKBANK TURK ANONIM SIRKETI ADR		2019-01-11	2019-10-14
	30. AKAMAI TECHNOLOGIES INC		2017-04-03	2019-01-29
	19. AKAMAI TECHNOLOGIES INC		2017-04-03	2019-08-13
	106. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2019-04-16
	133. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2019-05-28
	42. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-06-26	2019-08-07
	96. ADR AKZO NOBEL N V SPONSORED ADR NEW		2016-12-16	2019-09-05
	22. ALBEMARLE CORP		2017-07-06	2019-01-04
	20. ALBEMARLE CORP		2017-07-06	2019-01-09
	10. ALBEMARLE CORP		2016-06-29	2019-01-14
	5. ALBEMARLE CORP		2016-06-28	2019-01-16
	14. ALBEMARLE CORP		2018-05-18	2019-01-16
	22. ALBEMARLE CORP		2018-07-18	2019-01-16
	15. ALEXION PHARMACEUTICALS INC		2015-07-21	2019-01-29
	13. ALEXION PHARMACEUTICALS INC		2017-09-27	2019-01-29
	10.00005 ALEXION PHARMACEUTICALS INC		2015-07-21	2019-06-07
	2.99995 ALEXION PHARMACEUTICALS INC		2015-07-21	2019-06-07
	9. ALEXION PHARMACEUTICALS INC		2017-08-23	2019-06-10
	8. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-06-13
	17. ALEXION PHARMACEUTICALS INC		2018-07-20	2019-07-25
	12. ALEXION PHARMACEUTICALS INC		2018-07-20	2019-07-26
	14. ALEXION PHARMACEUTICALS INC		2018-01-05	2019-07-31
	7. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-08-01
	8. ALEXION PHARMACEUTICALS INC		2018-01-05	2019-08-01
	14. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-08-02
	9. ADR ALFA LAVAL AB SWEDEN ADR		2016-02-11	2019-10-22
	22. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS		2015-11-06	2019-01-23
	23. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS		2017-03-16	2019-01-23
	1.99978 ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS		2018-08-27	2019-01-29
	6.00022 ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS		2018-08-27	2019-01-29
	15. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS		2015-11-06	2019-01-29
	53. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS		2018-10-11	2019-01-30
	7. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS		2015-11-06	2019-05-23
	16. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS		2015-11-06	2019-08-02
	177. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH		2017-12-19	2019-04-16
	4. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH		2016-11-16	2019-10-22
	4. ALLSTATE CORP		2014-02-03	2019-06-20
	3. ALPHABET INC CAP STK USD0.001 CL C		2017-04-03	2019-01-29
	2. ALPHABET INC CAP STK USD0.001 CL C		2015-07-14	2019-01-29
	1. ALPHABET INC CAP STK USD0.001 CL C		2018-05-17	2019-06-05
	2. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2015-10-08	2019-01-29
	3. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2015-07-14	2019-01-29
	1. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2018-05-17	2019-06-05
	4. AMAZON COM INC		2017-04-03	2019-01-29
	4. AMAZON COM INC		2010-01-22	2019-01-29
	4. AMAZON COM INC		2018-02-15	2019-04-02
	21. ADR AMBEV SA SPONSORED ADR		2018-08-20	2019-10-22
	20. AMERICAN EXPRESS CO		2017-04-03	2019-01-29
	7. AMERICAN EXPRESS CO		2017-04-03	2019-01-30
	4. AMERICAN INTERNATIONAL GROUP INC COM COM NEW		2018-05-07	2019-06-20
	3. AMERICAN TOWER CORP		2018-12-07	2019-01-29
	2. AMERICAN TOWER CORP		2018-12-07	2019-06-12
	9. AMERICAN TOWER CORP		2019-08-02	2019-11-07
	8. AMERICAN TOWER CORP		2019-08-02	2019-11-08
	8. AMERICAN TOWER CORP		2019-07-30	2019-11-22
	16. AMERICAN TOWER CORP		2018-12-14	2019-11-27
	18.99997 ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR		2017-11-01	2019-01-29
	7.00003 ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR		2017-11-01	2019-01-29
	122. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR		2017-11-01	2019-01-30
	58. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR		2018-05-14	2019-01-30
	21. APPLE COMPUTER INC		2013-07-16	2019-01-14
	9. APPLE COMPUTER INC		2017-08-23	2019-01-29
	5. APPLE COMPUTER INC		2016-09-14	2019-01-29
	15. APPLE COMPUTER INC		2013-07-16	2019-01-29
	41. APPLE COMPUTER INC		2017-08-24	2019-04-12
	2. APPLE COMPUTER INC		2018-09-13	2019-11-21
	8. ARCHER DANIELS MIDLAND CO		2016-10-19	2019-06-20
	584. ADR ASPEN PHARMACARE HLDGS LTD ADR		2018-02-27	2019-08-15
	45. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-26	2019-01-29
	33. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-10-18	2019-04-30
	30. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-08-01	2019-04-30
	32. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-25	2019-05-10
	22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-12	2019-05-13
	10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-08-09	2019-06-11
	65. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-07-27	2019-08-01
	87. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-08-04	2019-08-14
	71. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-08-23	2019-09-05
	69. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-25	2019-10-17
	14. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2012-03-14	2019-10-22
	53. AUTOMATIC DATA PROCESSING INC		2016-04-12	2019-05-13
	100. AUTOMATIC DATA PROCESSING INC		2016-05-26	2019-08-28
	449. ADR AVIVA ADR		2018-01-10	2019-06-11
	230. ADR AVIVA ADR		2017-11-03	2019-10-17
	7. BB&T CORP		2014-04-02	2019-06-20
	67. BASF AG SPONSORED ADR 00		2018-05-25	2019-06-11
	75. BHP BILLITON PLC - ADR		2017-12-04	2019-01-09
	106. BHP BILLITON PLC - ADR		2017-06-22	2019-02-04
	23. BHP BILLITON PLC - ADR		2018-06-26	2019-02-04
	22. BP AMOCO P L C SPONSORED ADR		2018-03-02	2019-06-11
	34. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-03-07	2019-06-11
	104. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-06-11	2019-10-17
	139. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-07-23	2019-12-24
	3. BAIDU COM INC SPONSORED ADR SHS		2018-05-03	2019-06-11
	3. BAIDU COM INC SPONSORED ADR SHS		2015-05-26	2019-10-22
	104. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS		2012-07-09	2019-06-11
	15. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-02-22	2019-10-22
	8. BANK NEW YORK MELLON CORP COM STK		2015-02-10	2019-06-20
	481. BARCLAYS PLC ADR		2017-05-19	2019-03-20
	424. BARCLAYS PLC ADR		2018-05-25	2019-10-17
	288. BARCLAYS PLC ADR		2017-06-09	2019-12-18
	4. BAYER A G 00		2017-12-19	2019-04-16
	1464. BAYER A G 00		2017-12-19	2019-04-17
	385. ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR		2013-07-26	2019-07-19
	2.00046 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2018-10-26	2019-01-29
	10.99954 BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2018-10-26	2019-01-29
	4. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2017-04-06	2019-01-29
	8. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2015-12-17	2019-01-29
	6. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2017-04-06	2019-06-06
	11. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2016-02-12	2019-06-07
	3. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2017-04-06	2019-06-07
	33. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2018-09-07	2019-09-27
	9. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2018-10-26	2019-10-01
	14. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2013-06-14	2019-10-01
	22. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2014-08-01	2019-10-01
	7. BIOGEN INC COMMON STOCK		2017-04-03	2019-01-29
	3. BIOGEN INC COMMON STOCK		2017-04-03	2019-01-30
	6. BIOGEN INC COMMON STOCK		2017-04-03	2019-04-03
	7. BIOGEN INC COMMON STOCK		2017-04-03	2019-04-05
	9. BIOGEN INC COMMON STOCK		2017-04-03	2019-04-09
	8. BIOGEN INC COMMON STOCK		2017-02-08	2019-04-11
	15. BIOGEN INC COMMON STOCK		2017-02-08	2019-04-16
	4. BLACKROCK INC CL A		2017-04-03	2019-01-29
	2. BLACKROCK INC CL A		2017-04-03	2019-03-19
	6. BLACKROCK INC CL A		2017-04-03	2019-12-09
	3. BLACKROCK INC CL A		2017-04-03	2019-12-13
	10. BOEING CO COM		2017-09-14	2019-01-29
	8. BOEING CO COM		2018-03-06	2019-05-23
	10. BOEING CO COM		2018-07-25	2019-10-21
	2.00023 BRISTOL MYERS SQUIBB CO		2018-07-12	2019-01-29
	12.99977 BRISTOL MYERS SQUIBB CO		2018-07-12	2019-01-29
	29. BRISTOL MYERS SQUIBB CO		2018-07-12	2019-04-05
	43. BRISTOL MYERS SQUIBB CO		2018-12-07	2019-04-08
	17. BRISTOL MYERS SQUIBB CO		2018-12-07	2019-04-09
	26. BRISTOL MYERS SQUIBB CO		2018-12-21	2019-04-10
	36. BRITISH AMERN TOB PLC SPONSORED ADR		2017-09-20	2019-06-11
	39. BRITISH AMERN TOB PLC SPONSORED ADR		2017-09-20	2019-08-07
	85. BRITISH AMERN TOB PLC SPONSORED ADR		2017-09-20	2019-08-14
	5. BROADCOM INC COM		2017-12-08	2019-01-29
	7. BROADCOM INC COM		2017-12-08	2019-04-23
	4. BROADCOM INC COM		2017-02-07	2019-04-25
	3. BROADCOM INC COM		2018-05-25	2019-09-17
	.19 CIGNA CORP NEW COM		2017-06-21	2019-01-17
	5. CVS CORP		2017-04-03	2019-06-20
	453. ADR CAIXABANK ADR		2015-07-08	2019-06-11
	55. CANADIAN NATL RY CO COM		2012-03-14	2019-03-06
	3. CANADIAN NATL RY CO COM		2012-03-14	2019-10-22
	20. CANADIAN PACIFIC RAILWAY LTD COM		2017-02-08	2019-01-23
	67. ADR CARNIVAL PLC ADR		2017-11-03	2019-02-06
	15. ADR CARNIVAL PLC ADR		2018-04-27	2019-02-06
	59. ADR CARNIVAL PLC ADR		2018-04-27	2019-05-03
	52. ADR CARNIVAL PLC ADR		2018-04-27	2019-06-14
	25. ADR CARNIVAL PLC ADR		2018-04-27	2019-08-29
	73. ADR CARNIVAL PLC ADR		2018-06-26	2019-09-05
	11. CATERPILLAR INC		2018-03-13	2019-01-29
	21. CATERPILLAR INC		2018-03-13	2019-08-26
	17. CATERPILLAR INC		2018-03-01	2019-08-28
	18. CATERPILLAR INC		2018-02-09	2019-09-04
	17. CATERPILLAR INC		2018-04-26	2019-09-06
	49. CELGENE CORP		2017-04-03	2019-01-03
	9. CELGENE CORP		2017-04-03	2019-01-08
	16. CELGENE CORP		2017-04-03	2019-01-10
	7. CELGENE CORP		2016-11-10	2019-01-17
	18. CELGENE CORP		2018-08-13	2019-01-17
	18. CELGENE CORP		2018-07-27	2019-01-18
	19. CELGENE CORP		2018-07-27	2019-01-23
	16. CELGENE CORP		2016-11-10	2019-01-29
	20. CELGENE CORP		2016-11-10	2019-01-30
	20. CELGENE CORP		2016-08-04	2019-01-31
	16. CELGENE CORP		2016-08-18	2019-02-04
	21. CELGENE CORP		2016-11-04	2019-02-05
	34. CELGENE CORP		2017-10-27	2019-02-08
	22. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-08-13	2019-06-11
	2. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-03-27	2019-10-22
	3. CHIPOTLE MEXICAN GRILL INC COM STK		2017-04-03	2019-01-11
	2. CHIPOTLE MEXICAN GRILL INC COM STK		2017-04-03	2019-01-29
	2. CHIPOTLE MEXICAN GRILL INC COM STK		2018-07-27	2019-01-29
	13. CHIPOTLE MEXICAN GRILL INC COM STK		2017-08-03	2019-01-30
	4. CHIPOTLE MEXICAN GRILL INC COM STK		2018-10-08	2019-01-30
	1. ADR CHUGAI PHARMACEUTICALS CO LTD		2019-03-07	2019-10-22
	8. CISCO SYS INC		2013-07-25	2019-06-20
	29. COCA COLA CO		2017-04-03	2019-01-29
	60. COCA COLA CO		2017-04-03	2019-07-25
	72. COCA COLA CO		2017-04-03	2019-07-31
	43. COCA COLA CO		2018-08-23	2019-08-02
	27. COCA COLA CO		2017-04-03	2019-08-02
	62. COMCAST CORP NEW CL A		2017-04-03	2019-01-29
	68. COMCAST CORP NEW CL A		2017-04-03	2019-06-26
	349. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2017-12-04	2019-01-29
	424. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2016-10-06	2019-02-06
	250. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2016-09-20	2019-02-13
	49. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2016-09-20	2019-03-01
	369. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-08-24	2019-03-01
	347. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-09-11	2019-03-08
	338. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-09-20	2019-04-11
	759. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-11-09	2019-06-27
	108. CONOCO PHILLIPS		2016-10-19	2019-01-16
	7. CONSTELLATION BRANDS INC CL A		2019-04-17	2019-06-24
	2. CONSTELLATION BRANDS INC CL A		2019-04-05	2019-06-24
	3. CONSTELLATION BRANDS INC CL A		2019-04-05	2019-07-22
	8. CONSTELLATION BRANDS INC CL A		2019-04-08	2019-09-11
	5. CONSTELLATION BRANDS INC CL A		2019-04-08	2019-09-12
	.33 CORTEVA INC COM USD0.01 WI		2014-02-03	2019-06-03
	97.67 CORTEVA INC COM USD0.01 WI		2019-04-16	2019-06-19
	120.33 CORTEVA INC COM USD0.01 WI		2014-02-03	2019-06-19
	8. COSTCO WHSL CORP NEW		2017-10-25	2019-01-29
	9. COSTCO WHSL CORP NEW		2017-12-18	2019-01-29
	3. COSTCO WHSL CORP NEW		2018-01-05	2019-03-06
	4. COSTCO WHSL CORP NEW		2018-01-05	2019-09-17
	10. COSTCO WHSL CORP NEW		2017-10-25	2019-11-22
	10. CROWN CASTLE INTL CORP NEW COM		2018-11-28	2019-01-29
	19. CROWN CASTLE INTL CORP NEW COM		2018-11-28	2019-05-10
	12. CROWN CASTLE INTL CORP NEW COM		2018-10-08	2019-05-20
	9. CROWN CASTLE INTL CORP NEW COM		2018-10-08	2019-10-29
	5. CROWN CASTLE INTL CORP NEW COM		2018-10-08	2019-10-31
	18. CROWN CASTLE INTL CORP NEW COM		2018-10-29	2019-11-05
	7. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2018-10-08	2019-10-22
	7591.09 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO		2017-10-06	2019-01-09
	119. ADR DANONE SPONSORED ADR		2019-02-13	2019-08-01
	65. ADR DASSAULT SYS S A SPONSORED ADR		2012-03-14	2019-03-27
	18. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2019-06-11
	2. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2019-10-22
	22. WALT DISNEY CO		2017-04-03	2019-01-29
	3. WALT DISNEY CO		2017-04-03	2019-11-21
	41. DOLLAR GEN CORP NEW COM		2016-04-08	2019-08-28
	30. DOLLAR GEN CORP NEW COM		2016-04-08	2019-08-29
	5. DOLLAR TREE INC COM STK		2017-08-31	2019-06-20
	.67 DOW INC COM USD0.01 WI		2014-02-03	2019-04-02
	120. DOW INC COM USD0.01 WI		2014-02-03	2019-04-15
	.33 DUPONT DE NEMOURS INC COMMON STOCK		2014-02-03	2019-06-03
	36. ADR EAST JAPAN RY CO ADR		2018-03-12	2019-06-11
	34. ADR EAST JAPAN RY CO ADR		2018-03-12	2019-10-15
	230. ADR EAST JAPAN RY CO ADR		2018-03-06	2019-10-16
	8. ADR EAST JAPAN RY CO ADR		2014-11-04	2019-12-02
	222. ADR EAST JAPAN RY CO ADR		2014-11-04	2019-12-03
	14. ECOLAB INC		2017-04-03	2019-01-29
	13. ECOLAB INC		2017-04-03	2019-03-01
	4. EDISON INTL		2014-02-03	2019-06-20
	5. EDWARDS LIFESCIENCES CORP		2019-01-23	2019-01-29
	5. EDWARDS LIFESCIENCES CORP		2019-06-10	2019-07-22
	4. EDWARDS LIFESCIENCES CORP		2018-11-01	2019-12-06
	6. EDWARDS LIFESCIENCES CORP		2018-10-18	2019-12-09
	6. EDWARDS LIFESCIENCES CORP		2018-10-18	2019-12-12
	195. ADR ENGIE SPONSORED ADR		2016-11-04	2019-01-09
	97. ADR ENGIE SPONSORED ADR		2016-11-25	2019-02-04
	237. ADR ENGIE SPONSORED ADR		2018-03-06	2019-05-17
	6. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2019-10-22
	5. EQUINIX INC COM PAR $0.001		2018-02-13	2019-01-29
	8. EQUINIX INC COM PAR $0.001		2018-02-14	2019-08-14
	3. EQUINIX INC COM PAR $0.001		2018-02-13	2019-08-16
	80. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02		2017-01-09	2019-01-16
	29. FACEBOOK INC COM USD0.000006 CL 'A'		2017-02-09	2019-01-29
	13. FACEBOOK INC COM USD0.000006 CL 'A'		2017-04-28	2019-01-29
	4. FACEBOOK INC COM USD0.000006 CL 'A'		2012-10-24	2019-01-29
	16. FACEBOOK INC COM USD0.000006 CL 'A'		2012-11-20	2019-03-18
	9. FACEBOOK INC COM USD0.000006 CL 'A'		2018-07-11	2019-09-17
	3. FACEBOOK INC COM USD0.000006 CL 'A'		2018-08-23	2019-11-21
	9. FACEBOOK INC COM USD0.000006 CL 'A'		2018-05-02	2019-12-13
	14. FANUC CORPORATION		2013-10-16	2019-01-22
	699.98244 FANUC CORPORATION		2016-04-14	2019-01-23
	191.01756 FANUC CORPORATION		2014-01-24	2019-01-23
	105. FANUC CORPORATION		2018-07-31	2019-08-01
	7. FANUC CORPORATION		2014-01-24	2019-10-22
	7. FLEETCOR TECHNOLOGIES INC COM		2013-12-09	2019-01-04
	8. FLEETCOR TECHNOLOGIES INC COM		2014-03-21	2019-01-09
	5. FLEETCOR TECHNOLOGIES INC COM		2014-03-28	2019-01-29
	2. FLEETCOR TECHNOLOGIES INC COM		2018-06-20	2019-12-23
	2700. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2013-05-06	2019-01-07
	272. FRESENIUS MED CARE AG & CO.KGAA EACH REPR 1/3 NPV		2016-07-21	2019-01-03
	193. FRESENIUS MED CARE AG & CO.KGAA EACH REPR 1/3 NPV		2013-05-20	2019-01-04
	15. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2014-03-18	2019-10-22
	28. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-06-11
	93. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-08-21
	83. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-10-11
	122. GILDAN ACTIVEWEAR INC CLASS A COM		2017-01-18	2019-11-19
	41. ADR GIVAUDAN SA ADR		2018-01-08	2019-01-10
	63. ADR GIVAUDAN SA ADR		2018-01-29	2019-03-27
	62. ADR GIVAUDAN SA ADR		2018-03-05	2019-04-24
	43. ADR GIVAUDAN SA ADR		2018-03-05	2019-05-10
	136. GLAXO PLC ADR		2018-01-04	2019-01-10
	119. GLAXO PLC ADR		2018-01-04	2019-02-04
	41. GLOBAL PMTS INC		2019-01-16	2019-08-28
	6. GOLDMAN SACHS GROUP INC		2017-12-13	2019-01-29
	6. GOLDMAN SACHS GROUP INC		2018-02-16	2019-03-06
	10. GOLDMAN SACHS GROUP INC		2018-03-09	2019-03-21
	15. GOLDMAN SACHS GROUP INC		2017-09-28	2019-03-25
	5. GOLDMAN SACHS GROUP INC		2018-11-02	2019-03-28
	9. GOLDMAN SACHS GROUP INC		2016-07-11	2019-03-28
	8. W W GRAINGER INC		2017-04-03	2019-01-29
	15. W W GRAINGER INC		2017-04-03	2019-09-17
	8. W W GRAINGER INC		2018-10-19	2019-11-22
	8. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2015-11-12	2019-10-22
	176. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2015-11-12	2019-12-11
	292. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2015-11-13	2019-12-12
	55. GRUBHUB INC COM		2019-03-06	2019-10-29
	58. GRUBHUB INC COM		2019-04-05	2019-11-01
	422. ADR GRUPO FINANCIERO BANORTE S A B DE C		2017-01-30	2019-03-06
	11. ADR HDFC BK LTD ADR REPSTG 3 SHS		2017-07-03	2019-10-22
	12. ADR HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2019-10-22
	11. HOME DEPOT INC		2017-04-03	2019-01-29
	8. HOME DEPOT INC		2017-12-08	2019-01-29
	12. HOME DEPOT INC		2017-12-11	2019-02-27
	17. HOME DEPOT INC		2017-12-11	2019-12-12
	14. HONEYWELL INTL INC		2017-04-03	2019-01-29
	49. ADR ICICI BK LTD		2016-12-14	2019-10-22
	77. ILLINOIS TOOL WORKS INC		2018-10-29	2019-11-14
	6. ILLUMINA INC		2017-11-22	2019-01-29
	6. ILLUMINA INC		2018-08-24	2019-09-17
	6. ILLUMINA INC		2018-10-08	2019-11-07
	30. ADR ING GROEP N V SPONSORED ADR		2018-03-12	2019-06-11
	7. INTEL CORP COM		2013-09-30	2019-06-20
	2. INTUITIVE SURGICAL INC COM NEW STK		2019-01-18	2019-01-29
	900. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2014-10-10	2019-01-29
	689. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2014-01-24	2019-03-27
	7. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2014-01-24	2019-10-22
	302. ADR JGC HLDINGS CORP ADR		2013-05-10	2019-06-05
	16. J P MORGAN CHASE & CO		2018-01-18	2019-01-29
	30. J P MORGAN CHASE & CO		2018-01-18	2019-02-22
	13. J P MORGAN CHASE & CO		2017-06-28	2019-02-28
	7. J P MORGAN CHASE & CO		2017-06-28	2019-03-12
	23. J P MORGAN CHASE & CO		2017-06-28	2019-08-19
	12. ADR JAPAN AIRLS LTD ADR		2015-12-22	2019-03-15
	293. ADR JAPAN AIRLS LTD ADR		2017-11-03	2019-03-18
	297. ADR JAPAN AIRLS LTD ADR		2017-07-06	2019-05-08
	328. ADR JAPAN AIRLS LTD ADR		2017-05-03	2019-05-22
	12. JOHNSON & JOHNSON		2017-04-03	2019-01-29
	3. JOHNSON & JOHNSON		2014-02-03	2019-06-20
	228. ADR KDDI CORP ADR		2017-11-06	2019-02-13
	42. ADR KDDI CORP ADR		2011-10-26	2019-06-11
	51. ADR KDDI CORP ADR		2011-10-26	2019-08-01
	123. ADR KDDI CORP ADR		2011-10-26	2019-08-02
	58. ADR KDDI CORP ADR		2011-10-26	2019-09-09
	301. ADR KDDI CORP ADR		2011-10-26	2019-09-10
	401. ADR KDDI CORP ADR		2012-09-21	2019-12-11
	235. ADR KDDI CORP ADR		2012-04-04	2019-12-19
	24. ADR KERING S A ADR		2017-10-27	2019-01-29
	49. ADR KERING S A ADR		2017-12-13	2019-04-18
	17. ADR KERING S A ADR		2017-10-24	2019-05-20
	1. KOMATSU LTD SPON ADR NEW		2019-05-14	2019-06-03
	148. KOMATSU LTD SPON ADR NEW		2019-05-14	2019-06-03
	34. KOMATSU LTD SPON ADR NEW		2019-05-14	2019-06-04
	7. KOMATSU LTD SPON ADR NEW		2018-11-12	2019-10-22
	3. ADR KUBOTA CORP		2016-05-26	2019-10-22
	8. ADR L OREAL S A ADR		2012-03-14	2019-10-22
	273. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2014-01-24	2019-03-07
	11. LAUDER ESTEE COS INC CL A		2017-08-22	2019-01-29
	14. LAUDER ESTEE COS INC CL A		2017-08-22	2019-10-18
	5. LAUDER ESTEE COS INC CL A		2017-08-17	2019-12-05
	672. LLOYDS TSB GROUP PLC SPONSORED ADR		2013-06-25	2019-03-01
	1015. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-05-25	2019-10-17
	715. LLOYDS TSB GROUP PLC SPONSORED ADR		2013-03-28	2019-11-27
	897. LLOYDS TSB GROUP PLC SPONSORED ADR		2013-03-28	2019-12-18
	11. ADR LONZA GROUP AG ADR		2018-05-22	2019-10-22
	124. ADR LONZA GROUP AG ADR		2018-05-22	2019-12-11
	25. LOWES COMPANIES INC		2019-04-01	2019-05-22
	6. LOWES COMPANIES INC		2019-02-27	2019-05-24
	21. LOWES COMPANIES INC		2019-02-27	2019-05-28
	20. LOWES COMPANIES INC		2019-02-08	2019-05-29
	5. LOWES COMPANIES INC		2014-02-03	2019-06-20
	7. LULULEMON ATHLETICA INC COM		2019-01-07	2019-01-29
	4. LULULEMON ATHLETICA INC COM		2019-04-29	2019-12-05
	5395.11974 MFO MFS INSTL INTL EQTY FD		2017-10-16	2019-01-09
	23.17026 MFO MFS INSTL INTL EQTY FD		2017-10-16	2019-01-09
	342. MANULIFE FINL CORP		2018-02-06	2019-02-28
	138. MANULIFE FINL CORP		2018-02-06	2019-03-07
	225. MANULIFE FINL CORP		2018-02-06	2019-04-17
	278. MANULIFE FINL CORP		2018-03-12	2019-05-03
	173. MANULIFE FINL CORP		2018-06-26	2019-07-11
	25. MARATHON OIL CORP		2014-02-03	2019-06-20
	5. MARSH & MCLENNAN COS INC		2014-02-03	2019-06-20
	8. MARRIOTT INTL INC NEW CL A		2017-01-30	2019-01-03
	6. MARRIOTT INTL INC NEW CL A		2017-01-30	2019-01-04
	11. MARRIOTT INTL INC NEW CL A		2014-04-08	2019-01-29
	6. MARRIOTT INTL INC NEW CL A		2014-04-08	2019-03-11
	6. MARRIOTT INTL INC NEW CL A		2014-04-07	2019-03-12
	12. MARRIOTT INTL INC NEW CL A		2014-04-07	2019-06-06
	10. MARRIOTT INTL INC NEW CL A		2014-03-28	2019-09-17
	18. MASTERCARD INC CL A		2010-01-22	2019-01-29
	10. MASTERCARD INC CL A		2010-01-22	2019-04-29
	9. MCCORMICK & CO INC NON-VTG		2017-08-09	2019-01-02
	9. MCCORMICK & CO INC NON-VTG		2017-08-09	2019-01-07
	9. MCCORMICK & CO INC NON-VTG		2017-08-09	2019-01-10
	5. MCCORMICK & CO INC NON-VTG		2017-08-09	2019-01-17
	6. MCCORMICK & CO INC NON-VTG		2017-08-09	2019-01-23
	8. MCDONALDS CORP		2017-05-24	2019-01-29
	8. MCDONALDS CORP		2017-05-24	2019-01-31
	16. MCDONALDS CORP		2017-05-23	2019-02-07
	17. MCDONALDS CORP		2017-05-23	2019-02-08
	17. MCDONALDS CORP		2019-01-24	2019-02-13
	4. MCDONALDS CORP		2017-05-17	2019-02-13
	129. MERCK & CO INC		2016-10-19	2019-01-16
	12. MERCK & CO INC		2018-12-21	2019-01-24
	7. MERCK & CO INC		2018-12-21	2019-01-25
	13. MERCK & CO INC		2018-12-21	2019-01-29
	26. MERCK & CO INC		2018-10-30	2019-04-05
	34. MERCK & CO INC		2018-10-29	2019-04-10
	15. MERCK & CO INC		2018-10-18	2019-04-12
	25. MERCK & CO INC		2018-10-23	2019-04-16
	.52 ADR MICRO FOCUS INTL PLC ADS		2017-09-08	2019-05-21
	20. ADR MICRO FOCUS INTL PLC ADS		2017-09-08	2019-06-11
	49. MICROSOFT CORP COM		2016-10-26	2019-01-29
	45. MICROSOFT CORP COM		2017-06-28	2019-01-29
	24. MICROSOFT CORP COM		2017-03-17	2019-02-12
	9. MICROSOFT CORP COM		2017-03-02	2019-03-06
	27. MICROSOFT CORP COM		2018-08-14	2019-09-11
	3. MICROSOFT CORP COM		2016-10-26	2019-11-21
	1488. "DUMMY RIGHTS" ADR AKBANK TURK ANONIM+ RIGHT 12-31-2040		2018-07-25	2019-01-30
	261. "DUMMY RIGHTS" ADR AKBANK TURK ANONIM+ RIGHT 12-31-2040		2018-07-25	2019-04-03
	9. MONDELEZ INTL INC COM		2014-02-03	2019-06-20
	702. ADR MONOTARO CO LTD ADR		2014-01-24	2019-03-28
	.6 ADR MULTICHOICE GROUP LTD		2019-02-28	2019-02-28
	39. ADR MULTICHOICE GROUP LTD		2019-02-28	2019-04-16
	6. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2015-07-08	2019-02-01
	346. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2016-02-10	2019-02-04
	2. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2016-02-10	2019-10-22
	196. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2016-02-10	2019-12-11
	7. NESTLE S A SPONSORED ADR REPSTG REG SH		2010-01-22	2019-10-22
	6. NETFLIX INC COM STK		2017-08-04	2019-01-16
	10. NETFLIX INC COM STK		2017-06-23	2019-01-29
	8. NETFLIX INC COM STK		2018-02-15	2019-06-13
	20.99837 NIKE INC CLASS B		2018-08-21	2019-01-29
	3.00163 NIKE INC CLASS B		2019-01-23	2019-01-29
	15. NIKE INC CLASS B		2018-02-14	2019-03-06
	1750.29 MFB NORTHN MID CAP INDEX FD FD		2017-12-21	2019-01-29
	5420.05 MFB NORTHN INTL EQTY INDEX FD		2014-10-20	2019-01-08
	5411.02355 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2017-10-05	2019-01-09
	3068.04645 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2013-01-04	2019-01-09
	1112.33333 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2008-08-20	2019-01-07
	13226.24667 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2017-12-21	2019-01-07
	1217.53 MFB NORTHN FDS SMALL CAP CORE FD		2017-12-21	2019-01-29
	7. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2017-11-03	2019-06-11
	59. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2018-06-20	2019-06-25
	8. ADR NOVOZYMES A/S ADR		2018-03-27	2019-10-22
	25. NUTANIX INC CL A CL A		2018-10-04	2019-01-29
	9. NVIDIA CORP		2017-05-24	2019-01-22
	5. NVIDIA CORP		2017-09-08	2019-01-29
	9. NVIDIA CORP		2017-05-24	2019-01-29
	9. NVIDIA CORP		2018-06-01	2019-12-05
	5. OCCIDENTAL PETROLEUM CORP		2012-08-24	2019-06-20
	47. ORACLE CORPORATION		2017-12-14	2019-01-29
	30. ORACLE CORPORATION		2018-01-31	2019-02-08
	9. ORACLE CORPORATION		2017-01-30	2019-06-20
	9. PALO ALTO NETWORKS INC COM USD0.0001		2016-04-20	2019-01-29
	7. PALO ALTO NETWORKS INC COM USD0.0001		2016-04-20	2019-11-22
	381. ADR PARK24 CO LTD SPONSORED ADR		2016-02-05	2019-06-05
	24. PAYPAL HLDGS INC COM		2017-04-03	2019-01-29
	25. PAYPAL HLDGS INC COM		2017-04-03	2019-05-23
	14. PAYPAL HLDGS INC COM		2017-04-03	2019-05-24
	13. PAYPAL HLDGS INC COM		2017-04-03	2019-05-29
	12. PAYPAL HLDGS INC COM		2017-04-03	2019-06-04
	19. PAYPAL HLDGS INC COM		2017-04-03	2019-06-05
	16. PAYPAL HLDGS INC COM		2017-04-03	2019-06-10
	14. PAYPAL HLDGS INC COM		2017-04-03	2019-06-11
	27. PAYPAL HLDGS INC COM		2017-04-03	2019-07-16
	28. PAYPAL HLDGS INC COM		2017-04-03	2019-07-22
	17. PAYPAL HLDGS INC COM		2017-10-25	2019-07-22
	15. PAYPAL HLDGS INC COM		2017-10-25	2019-07-29
	6. PAYPAL HLDGS INC COM		2017-10-25	2019-08-02
	16. PAYPAL HLDGS INC COM		2017-08-14	2019-09-27
	4. PAYPAL HLDGS INC COM		2019-01-25	2019-09-27
	5. PAYPAL HLDGS INC COM		2019-01-25	2019-10-16
	30. PAYPAL HLDGS INC COM		2019-01-29	2019-10-23
	84. PFIZER INC COM		2016-10-19	2019-01-16
	5. ADR SPONSORED ADR REPSTG 2 H SHS HSHS		2019-03-28	2019-10-22
	6. PIONEER NAT RES CO		2017-04-03	2019-01-29
	82. PROCTER & GAMBLE CO		2016-04-08	2019-01-15
	98. PROCTER & GAMBLE CO		2016-04-12	2019-01-16
	2. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR NEWCO-ADR		2019-09-17	2019-10-22
	196. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR NEWCO-ADR		2019-09-17	2019-12-11
	1. PRUDENTIAL PLC		2018-01-10	2019-03-04
	58. PRUDENTIAL PLC		2018-01-10	2019-03-05
	75. PRUDENTIAL PLC		2018-01-10	2019-04-24
	13. PRUDENTIAL PLC		2018-05-25	2019-06-11
	33.00004 PRUDENTIAL PLC		2018-06-11	2019-10-25
	59.99996 PRUDENTIAL PLC		2018-06-11	2019-10-25
	76. PRUDENTIAL PLC		2018-06-26	2019-12-18
	32. QUALCOMM INC		2018-08-15	2019-01-29
	25. QUALCOMM INC		2018-08-16	2019-04-10
	48. QUALCOMM INC		2018-08-16	2019-11-13
	4. QUALCOMM INC		2018-05-10	2019-11-21
	54. QUEST DIAGNOSTICS INC		2019-01-16	2019-08-30
	223. QUEST DIAGNOSTICS INC		2014-02-03	2019-08-30
	9. RED HAT INC		2017-04-03	2019-01-22
	9. RED HAT INC		2017-04-03	2019-01-29
	8. RED HAT INC		2017-12-21	2019-01-29
	5. RED HAT INC		2017-04-03	2019-01-30
	7. RED HAT INC		2017-04-03	2019-02-07
	7. RED HAT INC		2017-04-03	2019-04-02
	11. RED HAT INC		2010-10-20	2019-04-17
	13. RED HAT INC		2010-10-20	2019-04-23
	10. RED HAT INC		2010-10-07	2019-04-24
	25. RED HAT INC		2010-10-07	2019-04-25
	9. RED HAT INC		2017-04-03	2019-05-31
	8. RED HAT INC		2017-04-03	2019-06-10
	9. RED HAT INC		2017-04-03	2019-06-12
	17. RED HAT INC		2017-04-03	2019-06-21
	8. REGENERON PHARMACEUTICALS INC		2017-04-03	2019-01-22
	2. REGENERON PHARMACEUTICALS INC		2017-04-03	2019-01-29
	5. REGENERON PHARMACEUTICALS INC		2017-04-03	2019-02-06
	13. REGENERON PHARMACEUTICALS INC		2017-04-03	2019-03-07
	70. ADR RELX PLC SPONSORED ADR		2019-02-06	2019-07-24
	62. ADR RELX PLC SPONSORED ADR		2019-03-05	2019-07-25
	62. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-11-03	2019-01-09
	22. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2016-12-16	2019-06-11
	93. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2016-12-16	2019-07-09
	229. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2016-09-07	2019-12-11
	42. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2018-03-16	2019-06-11
	263. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2016-03-10	2019-03-27
	78. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2017-05-03	2019-05-22
	2. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2016-02-25	2019-10-22
	5. S&P GLOBAL INC COM		2018-09-19	2019-01-29
	41. ADR SK TELECOM CO LTD SPONSORED ADR		2018-03-12	2019-06-11
	128. ADR SSE SPONSORED ADR		2015-08-13	2019-02-13
	35. ADR SSE SPONSORED ADR		2015-01-28	2019-06-11
	253. ADR SSE SPONSORED ADR		2015-08-05	2019-08-14
	221. ADR SSE SPONSORED ADR		2015-11-19	2019-09-05
	166. ADR SSE SPONSORED ADR		2017-11-03	2019-12-19
	19. SAGE THERAPEUTICS INC COM		2019-04-10	2019-12-05
	19. SAGE THERAPEUTICS INC COM		2019-03-06	2019-12-05
	21. SALESFORCE COM INC COM STK		2017-05-30	2019-01-29
	7. SALESFORCE COM INC COM STK		2018-04-19	2019-09-17
	7. SALESFORCE COM INC COM STK		2018-04-19	2019-09-26
	7. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-03-06	2019-06-11
	59. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-07-03	2019-09-26
	1. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2017-03-29	2019-10-22
	4. ADR SASOL LTD SPONSORED ADR		2012-03-14	2019-10-22
	25. SCHLUMBERGER LTD ISIN #AN8068571086		2017-04-03	2019-01-29
	83. SCHLUMBERGER LTD ISIN #AN8068571086		2017-04-03	2019-05-08
	100. SCHLUMBERGER LTD ISIN #AN8068571086		2017-04-03	2019-05-10
	43. SCHWAB CHARLES CORP COMMON STOCK NEW		2017-04-03	2019-01-29
	4. SERVICENOW INC COM USD0.001 COM USD0.001		2018-10-19	2019-01-29
	7. SERVICENOW INC COM USD0.001 COM USD0.001		2019-04-30	2019-07-30
	1. SGS SA HLDG SA ADR ADR		2019-04-17	2019-10-22
	15. ADR SONOVA HLDG AG UNSP ADR		2012-03-14	2019-10-22
	15. SPLUNK INC COMSTK COM USD0.001		2017-07-19	2019-01-29
	10. SPLUNK INC COMSTK COM USD0.001		2012-10-17	2019-01-29
	11. SPLUNK INC COMSTK COM USD0.001		2017-07-19	2019-05-24
	15. SQUARE INC CL A CL A		2018-01-12	2019-01-29
	16. SQUARE INC CL A CL A		2018-01-10	2019-04-24
	27. SQUARE INC CL A CL A		2018-01-05	2019-04-25
	1. SQUARE INC CL A CL A		2018-01-05	2019-08-12
	32. SQUARE INC CL A CL A		2019-03-18	2019-08-12
	14. SQUARE INC CL A CL A		2019-03-18	2019-10-31
	20. SQUARE INC CL A CL A		2019-06-13	2019-11-01
	100. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2017-07-06	2019-06-11
	11. ADR SYMRISE AG ADR		2014-06-09	2019-10-22
	11. SYSMEX CORP ADR		2012-05-25	2019-10-22
	47. TAIWAN SEMICONDUCTOR MFG LT		2019-04-23	2019-05-17
	18. TAIWAN SEMICONDUCTOR MFG LT		2019-04-23	2019-05-24
	19. TAIWAN SEMICONDUCTOR MFG LT		2019-04-23	2019-05-28
	41. TAIWAN SEMICONDUCTOR MFG LT		2019-04-18	2019-05-29
	109. TAIWAN SEMICONDUCTOR MFG LT		2012-12-06	2019-10-02
	61. TAIWAN SEMICONDUCTOR MFG LT		2012-12-06	2019-10-18
	58. TAIWAN SEMICONDUCTOR MFG LT		2012-12-06	2019-12-18
	31. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-09-14	2019-06-11
	98. ADR TEMENOS AG SPONSORED ADR		2018-06-01	2019-07-19
	220. ADR TENARIS S A SPONSORED ADR		2016-05-25	2019-03-06
	47. ADR TENCENT HLDGS LTD ADR		2017-12-06	2019-01-23
	38. ADR TENCENT HLDGS LTD ADR		2017-12-19	2019-01-23
	42. ADR TENCENT HLDGS LTD ADR		2017-08-24	2019-01-29
	26. ADR TENCENT HLDGS LTD ADR		2017-12-06	2019-01-29
	18. ADR TENCENT HLDGS LTD ADR		2018-02-21	2019-05-23
	30. ADR TENCENT HLDGS LTD ADR		2018-03-22	2019-06-04
	79. ADR TENCENT HLDGS LTD ADR		2018-06-04	2019-06-10
	49. ADR TENCENT HLDGS LTD ADR		2018-03-22	2019-06-12
	36. ADR TENCENT HLDGS LTD ADR		2018-03-22	2019-06-13
	29. ADR TENCENT HLDGS LTD ADR		2018-05-18	2019-08-02
	16. ADR TENCENT HLDGS LTD ADR		2018-05-18	2019-10-01
	20. ADR TENCENT HLDGS LTD ADR		2018-05-18	2019-10-02
	24.00253 ADR TENCENT HLDGS LTD ADR		2017-08-25	2019-10-10
	28.99747 ADR TENCENT HLDGS LTD ADR		2017-08-25	2019-10-10
	58. ADR TENCENT HLDGS LTD ADR		2017-08-25	2019-10-11
	58. ADR TENCENT HLDGS LTD ADR		2018-10-12	2019-10-16
	28. ADR TENCENT HLDGS LTD ADR		2018-10-11	2019-10-24
	27. ADR TENCENT HLDGS LTD ADR		2018-11-08	2019-10-25
	1. ADR TENCENT HLDGS LTD ADR		2018-10-11	2019-10-25
	40. ADR TENCENT HLDGS LTD ADR		2018-11-08	2019-10-28
	6. TESLA INC COM USD0.001		2017-08-04	2019-01-29
	6. TESLA INC COM USD0.001		2017-08-03	2019-04-11
	8. TESLA INC COM USD0.001		2017-11-08	2019-04-22
	4. TESLA INC COM USD0.001		2018-11-20	2019-12-31
	16. TEXAS INSTRUMENTS INC		2017-04-03	2019-01-29
	19. TEXAS INSTRUMENTS INC		2017-04-03	2019-10-02
	11. THERMO ELECTRON CORP		2017-04-03	2019-01-29
	3. THERMO ELECTRON CORP		2016-06-10	2019-01-30
	6. ADR TOTAL SA		2019-03-05	2019-06-11
	7. ADR UNICHARM CORP SPONSORED ADR		2019-03-08	2019-10-22
	275. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2019-03-04
	609. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2019-05-03
	5. ADR UNILEVER PLC SPONSORED ADR NEW		2015-06-24	2019-10-22
	77. ADR UNILEVER PLC SPONSORED ADR NEW		2015-06-24	2019-12-11
	6. UNION PAC CORP COM		2018-11-07	2019-01-29
	11. UNION PAC CORP COM		2019-02-22	2019-07-22
	12. UNION PAC CORP COM		2019-02-22	2019-09-19
	16. UNITED PARCEL SERVICE INC CL B		2017-04-03	2019-01-29
	18. UNITED PARCEL SERVICE INC CL B		2017-04-03	2019-11-13
	14. UNITEDHEALTH GROUP INC		2017-04-03	2019-01-29
	6. UNITEDHEALTH GROUP INC		2017-09-01	2019-01-29
	4. UNITEDHEALTH GROUP INC		2017-09-01	2019-02-08
	11. UNITEDHEALTH GROUP INC		2017-07-20	2019-02-28
	4. UNITEDHEALTH GROUP INC		2017-07-19	2019-03-05
	6. UNITEDHEALTH GROUP INC		2017-07-18	2019-04-17
	10. UNITEDHEALTH GROUP INC		2017-06-21	2019-05-15
	7. UNITEDHEALTH GROUP INC		2018-06-01	2019-06-13
	10. UNITEDHEALTH GROUP INC		2018-06-01	2019-07-03
	7. VERIZON COMMUNICATIONS		2016-10-19	2019-06-20
	8. VERTEX PHARMACEUTICALS INC		2017-08-31	2019-01-29
	8. VERTEX PHARMACEUTICALS INC		2018-10-01	2019-11-20
	13. VERTEX PHARMACEUTICALS INC		2018-10-01	2019-12-09
	27. VISA INC CLASS A SHARES		2017-04-03	2019-01-29
	23. VISA INC CLASS A SHARES		2016-01-27	2019-01-29
	12. VISA INC CLASS A SHARES		2016-01-27	2019-05-16
	3. VISA INC CLASS A SHARES		2017-04-03	2019-11-21
	7. VMWARE INC CL A COM CL A COM		2017-04-03	2019-01-29
	23. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2014-01-24	2019-06-11
	.12 ADR VOLKSWAGEN A G SPONSORED ADR		2018-06-26	2019-03-26
	.88 ADR VOLKSWAGEN A G SPONSORED ADR		2017-06-28	2019-03-26
	129. ADR VOLKSWAGEN A G ADR REPSTG 1/10TH SH		2015-04-24	2019-03-04
	48. ADR VOLKSWAGEN A G ADR REPSTG 1/10TH SH		2015-05-18	2019-06-11
	343. ADR VOLKSWAGEN A G ADR REPSTG 1/10TH SH		2015-07-17	2019-07-18
	4. WASTE MGMT INC DEL		2014-02-03	2019-06-20
	53. ADR WEIBO CORP SPONSORED ADR		2018-10-08	2019-01-22
	193. ADR WEIBO CORP SPONSORED ADR		2017-12-04	2019-01-22
	9. WORKDAY INC CL A COM USD0.001		2016-03-01	2019-01-29
	8. WORKDAY INC CL A COM USD0.001		2013-03-12	2019-07-30
	7. WORKDAY INC CL A COM USD0.001		2013-03-04	2019-10-16
	46. YUM CHINA HLDGS INC COM		2017-04-03	2019-01-29
	302. YUM CHINA HLDGS INC COM		2017-04-03	2019-01-30
	25. ZOETIS INC COM USD0.01 CL 'A'		2017-04-03	2019-01-29
	169. ZOETIS INC COM USD0.01 CL 'A'		2017-04-03	2019-01-30
	19.9997 IHS MARKIT LTD COM		2018-11-29	2019-01-29
	8.0003 IHS MARKIT LTD COM		2018-11-29	2019-01-29
	10. LINDE PLC COM USD0.001		2017-11-13	2019-01-29
	3. LINDE PLC COM USD0.001		2019-02-04	2019-06-11
	2. LINDE PLC COM USD0.001		2018-12-12	2019-10-22
	18. LINDE PLC COM USD0.001		2018-02-09	2019-12-11
	7.4 ALCON AG COM USD0.04 WI		2018-06-20	2019-04-17
	41.6 ALCON AG COM USD0.04 WI		2018-03-14	2019-04-17
	5. CHECK POINT SOFTWARE TECH ORD		2017-01-20	2019-10-22
	4. YANDEX N.V. COM USD0.01 CL 'A		2018-10-25	2019-10-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	931	1,179	-248
b	5,244	6,473	-1,229
c	721	642	79
d	8,086	6,159	1,927
e	8,224	4,412	3,812
	7,641	2,755	4,886
	115	44	71
	292	331	-39
	4,709	3,020	1,689
	7,234	4,192	3,042
	8,134	4,165	3,969
	779	842	-63
	1,853	2,215	-362
	1,021	1,127	-106
	729	830	-101
	1,095	1,264	-169
	1,094	2,074	-980
	42	48	-6
	312	228	84
	2,622	1,435	1,187
	2,622	599	2,023
	1,819	326	1,493
	1,458	271	1,187
	15,813	12,172	3,641
	18	12	6
	51	35	16
	319	428	-109
	1,620	1,961	-341
	595	780	-185
	1,572	1,823	-251
	1,931	1,764	167
	1,668	1,117	551
	3,176	3,601	-425
	3,872	4,418	-546
	1,281	1,205	76
	2,871	2,136	735
	1,675	2,448	-773
	1,524	1,747	-223
	770	789	-19
	370	389	-19
	1,037	1,481	-444
	1,629	2,219	-590
	1,787	3,208	-1,421
	1,548	2,008	-460
	1,182	2,140	-958
	355	628	-273
	1,060	1,448	-388
	934	1,071	-137
	2,018	2,303	-285
	1,379	1,610	-231
	1,604	1,756	-152
	812	967	-155
	929	986	-57
	1,562	1,918	-356
	193	144	49
	3,338	1,857	1,481
	3,496	2,277	1,219
	314	359	-45
	943	1,077	-134
	2,357	1,236	1,121
	8,804	8,802	2
	1,089	577	512
	2,584	1,318	1,266
	4,216	4,054	162
	98	66	32
	415	202	213
	3,179	2,509	670
	2,120	1,121	999
	1,044	1,084	-40
	2,138	1,315	823
	3,207	1,749	1,458
	1,048	1,088	-40
	6,396	3,561	2,835
	6,396	501	5,895
	7,254	4,505	2,749
	96	102	-6
	2,022	1,579	443
	708	552	156
	216	210	6
	507	502	5
	422	335	87
	1,842	1,945	-103
	1,648	1,694	-46
	1,686	1,539	147
	3,431	2,670	761
	1,404	2,104	-700
	517	861	-344
	9,088	13,346	-4,258
	4,321	5,990	-1,669
	3,139	1,286	1,853
	1,396	1,438	-42
	776	556	220
	2,327	917	1,410
	8,124	4,855	3,269
	524	451	73
	330	338	-8
	2,529	12,918	-10,389
	1,604	1,764	-160
	1,243	1,289	-46
	1,128	1,164	-36
	1,199	1,239	-40
	818	838	-20
	395	296	99
	2,852	1,932	920
	3,826	3,125	701
	3,170	2,063	1,107
	3,039	2,175	864
	480	260	220
	8,336	4,791	3,545
	16,683	8,812	7,871
	4,761	6,485	-1,724
	2,400	3,188	-788
	339	284	55
	1,185	1,739	-554
	3,260	2,340	920
	4,737	3,098	1,639
	1,028	1,015	13
	934	849	85
	795	1,313	-518
	2,736	3,518	-782
	4,052	4,502	-450
	347	747	-400
	311	602	-291
	629	1,024	-395
	81	149	-68
	343	313	30
	4,151	5,371	-1,220
	3,567	4,651	-1,084
	2,768	3,048	-280
	70	127	-57
	25,478	38,513	-13,035
	9,536	12,526	-2,990
	187	193	-6
	1,027	1,070	-43
	373	347	26
	747	826	-79
	484	521	-37
	884	762	122
	241	260	-19
	2,264	2,242	22
	580	904	-324
	903	821	82
	1,442	1,302	140
	2,340	2,025	315
	971	823	148
	1,404	1,646	-242
	1,661	1,920	-259
	2,138	2,437	-299
	1,897	2,143	-246
	3,488	3,879	-391
	1,632	1,534	98
	884	767	117
	2,968	2,301	667
	1,490	1,151	339
	3,636	2,419	1,217
	2,769	2,716	53
	3,305	3,027	278
	96	113	-17
	624	737	-113
	1,355	1,635	-280
	2,007	2,327	-320
	781	906	-125
	1,196	1,347	-151
	1,400	2,245	-845
	1,432	2,399	-967
	3,075	4,997	-1,922
	1,330	1,313	17
	2,207	1,552	655
	1,239	823	416
	862	705	157
	35	35
	268	397	-129
	412	651	-239
	4,748	2,153	2,595
	270	117	153
	3,911	2,924	987
	3,850	3,130	720
	862	986	-124
	3,190	3,879	-689
	2,679	3,419	-740
	1,069	1,644	-575
	3,183	4,714	-1,531
	1,395	1,742	-347
	2,401	3,265	-864
	1,915	2,607	-692
	2,137	2,735	-598
	2,101	2,508	-407
	3,975	6,146	-2,171
	788	1,129	-341
	1,384	1,973	-589
	608	838	-230
	1,564	1,640	-76
	1,557	1,569	-12
	1,646	1,653	-7
	1,406	1,916	-510
	1,751	2,351	-600
	1,760	2,332	-572
	1,392	1,817	-425
	1,851	2,331	-480
	2,961	3,475	-514
	980	1,241	-261
	83	103	-20
	1,524	1,358	166
	1,057	905	152
	1,057	936	121
	6,909	5,089	1,820
	2,126	1,812	314
	153	140	13
	456	189	267
	1,368	1,233	135
	3,191	2,550	641
	3,803	3,060	743
	2,251	1,974	277
	1,414	1,148	266
	2,238	2,344	-106
	2,894	2,571	323
	2,365	2,586	-221
	2,936	2,583	353
	1,797	1,505	292
	377	295	82
	2,838	3,251	-413
	2,443	2,983	-540
	2,390	2,818	-428
	6,332	5,648	684
	7,108	5,598	1,510
	1,272	1,347	-75
	363	383	-20
	598	590	8
	1,655	1,532	123
	1,021	957	64
	9	8	1
	2,652	2,941	-289
	3,267	2,794	473
	1,680	1,303	377
	1,890	1,708	182
	658	564	94
	1,157	747	410
	2,984	1,593	1,391
	1,148	1,114	34
	2,392	2,098	294
	1,473	1,320	153
	1,258	984	274
	696	546	150
	2,344	1,907	437
	514	520	-6
	150,000	159,511	-9,511
	2,056	1,764	292
	9,406	2,706	6,700
	556	593	-37
	323	316	7
	2,433	2,496	-63
	440	340	100
	5,785	3,380	2,405
	4,563	2,474	2,089
	550	395	155
	37	30	7
	6,949	5,441	1,508
	24	22	2
	577	559	18
	547	528	19
	3,698	3,247	451
	121	104	17
	3,354	2,841	513
	2,169	1,775	394
	2,211	1,648	563
	249	195	54
	834	840	-6
	974	909	65
	974	600	374
	1,395	883	512
	1,380	883	497
	2,974	2,756	218
	1,533	1,232	301
	3,617	3,134	483
	68	59	9
	1,891	2,155	-264
	4,355	3,477	878
	1,655	1,293	362
	5,470	5,190	280
	4,172	3,319	853
	1,870	1,957	-87
	576	94	482
	2,591	373	2,218
	1,673	1,724	-51
	593	525	68
	1,754	1,590	164
	231	243	-12
	11,460	11,745	-285
	3,127	3,265	-138
	1,854	1,730	124
	136	116	20
	1,290	844	446
	1,510	962	548
	985	573	412
	571	442	129
	82,079	93,761	-11,682
	8,453	10,563	-2,110
	6,276	6,575	-299
	143	193	-50
	1,042	811	231
	3,401	2,692	709
	2,895	2,282	613
	3,245	3,101	144
	1,953	1,909	44
	3,218	2,951	267
	3,160	2,869	291
	2,163	1,965	198
	5,320	5,022	298
	4,639	4,309	330
	6,688	4,644	2,044
	1,205	1,551	-346
	1,173	1,584	-411
	1,930	2,602	-672
	2,840	3,097	-257
	949	1,136	-187
	1,709	1,367	342
	2,360	1,863	497
	4,358	3,493	865
	2,531	2,245	286
	166	141	25
	4,011	3,101	910
	6,625	5,145	1,480
	1,878	4,261	-2,383
	1,942	4,308	-2,366
	11,359	10,330	1,029
	649	482	167
	473	505	-32
	1,973	1,618	355
	1,435	1,470	-35
	2,208	2,193	15
	3,585	2,900	685
	1,981	1,682	299
	614	347	267
	13,355	9,505	3,850
	1,704	1,072	632
	1,800	1,983	-183
	1,769	1,916	-147
	343	532	-189
	329	162	167
	984	1,079	-95
	37,890	37,150	740
	5,732	4,196	1,536
	61	43	18
	8,207	19,156	-10,949
	1,670	1,818	-148
	3,154	3,313	-159
	1,357	1,169	188
	728	626	102
	2,497	1,988	509
	211	213	-2
	5,130	5,140	-10
	4,983	4,444	539
	5,209	4,868	341
	1,561	1,502	59
	425	263	162
	2,720	2,846	-126
	530	259	271
	667	315	352
	1,600	759	841
	749	358	391
	3,859	1,856	2,003
	5,832	2,444	3,388
	3,526	1,282	2,244
	1,175	1,105	70
	2,821	2,236	585
	952	747	205
	22	22
	3,230	3,283	-53
	748	754	-6
	162	190	-28
	242	223	19
	424	186	238
	18,733	8,988	9,745
	1,443	1,169	274
	2,577	1,471	1,106
	979	503	476
	2,193	2,577	-384
	3,157	3,418	-261
	2,217	2,153	64
	2,889	2,701	188
	382	297	85
	4,194	3,333	861
	2,472	2,717	-245
	570	645	-75
	1,944	2,124	-180
	1,859	1,936	-77
	509	230	279
	1,041	942	99
	910	711	199
	124,465	137,468	-13,003
	535	590	-55
	5,800	6,849	-1,049
	2,264	2,762	-498
	4,144	4,502	-358
	5,148	4,863	285
	3,165	2,594	571
	350	809	-459
	487	226	261
	818	683	135
	639	453	186
	1,220	615	605
	723	335	388
	725	334	391
	1,529	667	862
	1,301	556	745
	3,578	459	3,119
	2,476	255	2,221
	1,228	862	366
	1,244	862	382
	1,251	862	389
	696	479	217
	830	575	255
	1,456	1,190	266
	1,433	1,190	243
	2,793	2,372	421
	2,968	2,501	467
	2,956	3,103	-147
	696	588	108
	9,659	6,968	2,691
	874	884	-10
	512	516	-4
	953	944	9
	2,112	1,876	236
	2,755	2,444	311
	1,198	1,076	122
	1,967	1,792	175
	12	19	-7
	508	748	-240
	5,034	2,993	2,041
	4,623	3,072	1,551
	2,562	1,556	1,006
	1,008	577	431
	3,660	2,930	730
	448	183	265
	545		545
	96		96
	500	288	212
	15,172	3,960	11,212
	4	4
	344	258	86
	268	164	104
	15,234	8,123	7,111
	62	45	17
	5,423	4,364	1,059
	724	339	385
	2,111	1,036	1,075
	3,288	1,546	1,742
	2,736	1,406	1,330
	1,682	1,740	-58
	240	244	-4
	1,279	1,021	258
	30,000	33,886	-3,886
	60,000	62,547	-2,547
	102,106	110,720	-8,614
	57,894	60,484	-2,590
	12,024	12,647	-623
	142,976	157,049	-14,073
	30,000	25,411	4,589
	618	513	105
	5,458	4,284	1,174
	344	415	-71
	1,233	1,088	145
	1,345	1,251	94
	661	1,125	-464
	1,189	1,251	-62
	1,875	2,309	-434
	257	422	-165
	2,334	2,331	3
	1,509	1,543	-34
	513	361	152
	1,865	1,283	582
	1,716	970	746
	7,570	10,428	-2,858
	2,186	1,030	1,156
	2,731	1,073	1,658
	1,542	601	941
	1,424	558	866
	1,300	515	785
	2,096	816	1,280
	1,861	687	1,174
	1,601	601	1,000
	3,253	1,159	2,094
	3,315	1,202	2,113
	2,013	1,205	808
	1,684	1,057	627
	640	389	251
	1,651	938	713
	413	376	37
	512	468	44
	2,878	2,750	128
	3,562	2,656	906
	120	110	10
	844	1,118	-274
	7,543	6,822	721
	8,949	8,147	802
	30	32	-2
	2,552	3,133	-581
	43	53	-10
	2,482	3,066	-584
	3,422	3,519	-97
	544	655	-111
	1,341	1,655	-314
	2,437	3,013	-576
	2,865	3,599	-734
	1,587	2,066	-479
	1,436	1,626	-190
	4,352	2,770	1,582
	343	219	124
	5,556	4,588	968
	22,942	11,584	11,358
	1,577	792	785
	1,584	792	792
	1,408	879	529
	881	440	441
	1,251	616	635
	1,281	616	665
	2,008	427	1,581
	2,368	502	1,866
	1,826	382	1,444
	4,559	954	3,605
	1,665	792	873
	1,483	704	779
	1,665	792	873
	3,192	1,496	1,696
	3,268	3,131	137
	833	783	50
	2,124	1,957	167
	5,351	5,088	263
	1,700	1,567	133
	1,451	1,373	78
	2,004	1,791	213
	755	625	130
	3,225	1,919	1,306
	8,787	6,774	2,013
	485	558	-73
	16,724	12,124	4,600
	5,047	3,974	1,073
	120	90	30
	930	1,067	-137
	977	1,009	-32
	1,971	3,120	-1,149
	496	841	-345
	3,385	6,046	-2,661
	3,166	5,089	-1,923
	3,125	3,428	-303
	1,163	3,040	-1,877
	1,149	2,896	-1,747
	3,047	1,912	1,135
	1,064	869	195
	1,071	868	203
	897	736	161
	6,916	8,071	-1,155
	133	98	35
	74	200	-126
	1,101	1,949	-848
	3,336	6,469	-3,133
	3,902	7,794	-3,892
	2,042	1,760	282
	738	733	5
	1,991	1,895	96
	25	26	-1
	676	319	357
	1,786	938	848
	1,191	314	877
	1,320	678	642
	1,028	611	417
	1,166	640	526
	1,958	1,078	880
	62	40	22
	1,991	2,397	-406
	857	1,024	-167
	1,244	1,437	-193
	694	788	-94
	264	150	114
	344	109	235
	1,900	2,125	-225
	691	886	-195
	720	934	-214
	1,539	1,882	-343
	5,064	1,857	3,207
	3,034	1,039	1,995
	3,413	883	2,530
	540	866	-326
	17,124	14,577	2,547
	5,828	5,792	36
	1,979	2,225	-246
	1,602	1,914	-312
	1,837	1,793	44
	1,137	1,229	-92
	745	1,043	-298
	1,275	1,690	-415
	3,446	4,131	-685
	2,090	2,554	-464
	1,521	1,876	-355
	1,299	1,511	-212
	663	832	-169
	813	866	-53
	983	1,015	-32
	1,187	1,226	-39
	2,414	2,448	-34
	2,427	2,202	225
	1,131	991	140
	1,090	1,003	87
	40	35	5
	1,643	1,486	157
	1,773	2,097	-324
	1,612	1,937	-325
	2,106	2,427	-321
	1,675	1,395	280
	1,628	1,295	333
	2,404	1,538	866
	2,613	1,727	886
	716	453	263
	326	346	-20
	45	52	-7
	1,815	2,851	-1,036
	4,123	6,314	-2,191
	298	224	74
	4,591	3,294	1,297
	956	908	48
	1,903	1,872	31
	2,010	2,017	-7
	1,613	1,722	-109
	2,210	1,938	272
	3,737	2,323	1,414
	1,602	1,197	405
	1,044	781	263
	2,725	2,090	635
	957	748	209
	1,271	1,111	160
	2,369	1,836	533
	1,712	1,696	16
	2,453	1,882	571
	401	353	48
	1,487	1,034	453
	1,726	1,551	175
	2,858	2,351	507
	3,625	2,412	1,213
	3,088	1,654	1,434
	1,983	850	1,133
	539	268	271
	1,019	574	445
	377	1,470	-1,093
	4	4
	31	31
	2,283	3,241	-958
	792	1,155	-363
	5,869	7,698	-1,829
	463	166	297
	2,846	3,397	-551
	10,364	19,210	-8,846
	1,482	573	909
	1,690	493	1,197
	1,106	430	676
	1,661	1,254	407
	10,719	8,231	2,488
	2,106	1,334	772
	14,383	9,015	5,368
	1,014	1,040	-26
	406	423	-17
	1,613	1,635	-22
	601	493	108
	385	322	63
	3,703	2,952	751
	424	335	89
	2,383	1,584	799
	536	488	48
	128	108	20
			39,525

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-248
b			-1,229
c			79
d			1,927
e			3,812
			4,886
			71
			-39
			1,689
			3,042
			3,969
			-63
			-362
			-106
			-101
			-169
			-980
			-6
			84
			1,187
			2,023
			1,493
			1,187
			3,641
			6
			16
			-109
			-341
			-185
			-251
			167
			551
			-425
			-546
			76
			735
			-773
			-223
			-19
			-19
			-444
			-590
			-1,421
			-460
			-958
			-273
			-388
			-137
			-285
			-231
			-152
			-155
			-57
			-356
			49
			1,481
			1,219
			-45
			-134
			1,121
			2
			512
			1,266
			162
			32
			213
			670
			999
			-40
			823
			1,458
			-40
			2,835
			5,895
			2,749
			-6
			443
			156
			6
			5
			87
			-103
			-46
			147
			761
			-700
			-344
			-4,258
			-1,669
			1,853
			-42
			220
			1,410
			3,269
			73
			-8
			-10,389
			-160
			-46
			-36
			-40
			-20
			99
			920
			701
			1,107
			864
			220
			3,545
			7,871
			-1,724
			-788
			55
			-554
			920
			1,639
			13
			85
			-518
			-782
			-450
			-400
			-291
			-395
			-68
			30
			-1,220
			-1,084
			-280
			-57
			-13,035
			-2,990
			-6
			-43
			26
			-79
			-37
			122
			-19
			22
			-324
			82
			140
			315
			148
			-242
			-259
			-299
			-246
			-391
			98
			117
			667
			339
			1,217
			53
			278
			-17
			-113
			-280
			-320
			-125
			-151
			-845
			-967
			-1,922
			17
			655
			416
			157

			-129
			-239
			2,595
			153
			987
			720
			-124
			-689
			-740
			-575
			-1,531
			-347
			-864
			-692
			-598
			-407
			-2,171
			-341
			-589
			-230
			-76
			-12
			-7
			-510
			-600
			-572
			-425
			-480
			-514
			-261
			-20
			166
			152
			121
			1,820
			314
			13
			267
			135
			641
			743
			277
			266
			-106
			323
			-221
			353
			292
			82
			-413
			-540
			-428
			684
			1,510
			-75
			-20
			8
			123
			64
			1
			-289
			473
			377
			182
			94
			410
			1,391
			34
			294
			153
			274
			150
			437
			-6
			-9,511
			292
			6,700
			-37
			7
			-63
			100
			2,405
			2,089
			155
			7
			1,508
			2
			18
			19
			451
			17
			513
			394
			563
			54
			-6
			65
			374
			512
			497
			218
			301
			483
			9
			-264
			878
			362
			280
			853
			-87
			482
			2,218
			-51
			68
			164
			-12
			-285
			-138
			124
			20
			446
			548
			412
			129
			-11,682
			-2,110
			-299
			-50
			231
			709
			613
			144
			44
			267
			291
			198
			298
			330
			2,044
			-346
			-411
			-672
			-257
			-187
			342
			497
			865
			286
			25
			910
			1,480
			-2,383
			-2,366
			1,029
			167
			-32
			355
			-35
			15
			685
			299
			267
			3,850
			632
			-183
			-147
			-189
			167
			-95
			740
			1,536
			18
			-10,949
			-148
			-159
			188
			102
			509
			-2
			-10
			539
			341
			59
			162
			-126
			271
			352
			841
			391
			2,003
			3,388
			2,244
			70
			585
			205

			-53
			-6
			-28
			19
			238
			9,745
			274
			1,106
			476
			-384
			-261
			64
			188
			85
			861
			-245
			-75
			-180
			-77
			279
			99
			199
			-13,003
			-55
			-1,049
			-498
			-358
			285
			571
			-459
			261
			135
			186
			605
			388
			391
			862
			745
			3,119
			2,221
			366
			382
			389
			217
			255
			266
			243
			421
			467
			-147
			108
			2,691
			-10
			-4
			9
			236
			311
			122
			175
			-7
			-240
			2,041
			1,551
			1,006
			431
			730
			265
			545
			96
			212
			11,212

			86
			104
			7,111
			17
			1,059
			385
			1,075
			1,742
			1,330
			-58
			-4
			258
			-3,886
			-2,547
			-8,614
			-2,590
			-623
			-14,073
			4,589
			105
			1,174
			-71
			145
			94
			-464
			-62
			-434
			-165
			3
			-34
			152
			582
			746
			-2,858
			1,156
			1,658
			941
			866
			785
			1,280
			1,174
			1,000
			2,094
			2,113
			808
			627
			251
			713
			37
			44
			128
			906
			10
			-274
			721
			802
			-2
			-581
			-10
			-584
			-97
			-111
			-314
			-576
			-734
			-479
			-190
			1,582
			124
			968
			11,358
			785
			792
			529
			441
			635
			665
			1,581
			1,866
			1,444
			3,605
			873
			779
			873
			1,696
			137
			50
			167
			263
			133
			78
			213
			130
			1,306
			2,013
			-73
			4,600
			1,073
			30
			-137
			-32
			-1,149
			-345
			-2,661
			-1,923
			-303
			-1,877
			-1,747
			1,135
			195
			203
			161
			-1,155
			35
			-126
			-848
			-3,133
			-3,892
			282
			5
			96
			-1
			357
			848
			877
			642
			417
			526
			880
			22
			-406
			-167
			-193
			-94
			114
			235
			-225
			-195
			-214
			-343
			3,207
			1,995
			2,530
			-326
			2,547
			36
			-246
			-312
			44
			-92
			-298
			-415
			-685
			-464
			-355
			-212
			-169
			-53
			-32
			-39
			-34
			225
			140
			87
			5
			157
			-324
			-325
			-321
			280
			333
			866
			886
			263
			-20
			-7
			-1,036
			-2,191
			74
			1,297
			48
			31
			-7
			-109
			272
			1,414
			405
			263
			635
			209
			160
			533
			16
			571
			48
			453
			175
			507
			1,213
			1,434
			1,133
			271
			445
			-1,093


			-958
			-363
			-1,829
			297
			-551
			-8,846
			909
			1,197
			676
			407
			2,488
			772
			5,368
			-26
			-17
			-22
			108
			63
			751
			89
			799
			48
			20

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	164,073
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	674,182	11,794,452	0.057161
2017	608,900	11,661,880	0.052213
2016	610,135	10,708,050	0.056979
2015	619,951	11,543,828	0.053704
2014	645,521	12,192,698	0.052943

Total of line 1, column (d) .....................

0.273

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.0546

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

11,367,481

Multiply line 4 by line 3......................

620,664

Enter 1% of net investment income (1% of Part I, line 27b)...........

4,789

Add lines 5 and 6........................

625,453

Enter qualifying distributions from Part XII, line 4,.............

670,332

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,789
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,789
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,789
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	13,871
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,871
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,082
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax9,082	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

TX, IL

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
NORTHERN TRUST COMPANY	CO-TRUSTEE 40	88,001
PO BOX 803878 CHICAGO,IL60680	CO-TRUSTEE 40	88,001
CHRISTINE H GROCCIA	CO-TRUSTEE 1	35,000
612 BELMONTE DR AUBURN,AL368301282	CO-TRUSTEE 1	35,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,540,590

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

11,540,590

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,540,590

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

173,109

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

11,367,481

Minimum investment return. Enter 5% of line 5..................

568,374

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

568,374

Tax on investment income for 2019 from Part VI, line 5......

4,789

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,789

Distributable amount before adjustments. Subtract line 2c from line 1............

563,585

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

563,585

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

563,585

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

670,332

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

670,332

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

4,789

Adjusted qualifying distributions. Subtract line 5 from line 4..............

665,543

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					563,585
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	54,366
b From 2015......	49,076
c From 2016......	81,486
d From 2017......	39,483
e From 2018......	95,717
fTotal of lines 3a through e........		320,128
4Qualifying distributions for 2019 from Part
XII, line 4: $ 670,332
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					563,585
e Remaining amount distributed out of corpus		106,747
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		426,875
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		54,366
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		372,509
10 Analysis of line 9:
a Excess from 2015....	49,076
b Excess from 2016....	81,486
c Excess from 2017....	39,483
d Excess from 2018....	95,717
e Excess from 2019....	106,747

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF HOUSTON SYSTEM 212 EZEKIEL CULLEN BUILDING Houston,TX77204	NONE	PUBLIC	GENERAL	163,425
UNIVERSITY OF ST THOMAS 3800 MONTROSE Houston,TX77006	NONE	PUBLIC	GENERAL	217,900
WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 Houston,TX772511892	NONE	PUBLIC	GENERAL	163,425
Total ................................. 3a				544,750

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	362,647
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	164,073
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				526,720

13Total. Add line 12, columns (b), (d), and (e)..................

526,720

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description